|
Institutional
Holders
Total
Institutions:
|
1365 22 |
|
Total
shares held :
|
260,573,034 |
|
% of shares
held :
|
63.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-39 |
|
Amount
of shares held :
|
-2,135,308 |
|
% of shares
held change :
|
-0.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$138.09 |
|
Last
Quarter's Ending
Price :
|
$130.00 |
|
Last
Quarter's Average
Price :
|
$127.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
39.77 (31.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
87
|
5,878,874
|
2.26%
|
|
|
Increased
Positions : |
510
|
10,032,047
|
3.85%
|
|
|
Unchanged
Positions : |
241
|
3,258,722
|
1.25%
|
|
|
Decreased
Positions : |
527
|
-15,718,486
|
-6.03%
|
|
|
Closed
Positions : |
109
|
-2,327,743
|
-0.89%
|
|
|
Guru
Positions : |
4
|
1,110,674
|
0.43%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Psagot Value Holdings Ltd. / (Israel) |
514 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
Briaud Financial Planning Inc |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-166 |
|
Authentikos Wealth Advisory LLC |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-298 |
|
AlphaCentric Advisors LLC |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,724 |
|
Cubist Systematic Strategies LLC |
2080 |
*Closed |
2023-12-31 |
0 |
$0 |
-143,114 |
|
QUANTLAB CAPITAL MANAGEMENT LTD |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,530 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,895 |
|
Citizens Business Bank |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,880 |
|
BNC WEALTH MANAGEMENT LLC |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,433 |
|
Trexquant Investment LP |
1408 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,086 |
|
MONETARY MANAGEMENT GROUP INC |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
Virtue Capital Management LLC |
381 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,335 |
|
Vident Investment Advisory LLC |
207 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,862 |
|
WARATAH CAPITAL ADVISORS LTD. |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,833 |
|
XY Capital Ltd |
|
*Closed |
2023-12-31 |
0 |
$0 |
-166 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
798 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
NORRIS PERNE & FRENCH LLP/MI |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,557 |
|
Itau Unibanco Holding S.A. |
370 |
*Closed |
2023-12-31 |
0 |
$0 |
-875 |
|
Enlightenment Research LLC |
3 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,300 |
|
Clarus Group Inc. |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,925 |
|
Flaharty Asset Management LLC |
403 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
Interchange Capital Partners LLC |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,516 |
|
VERITABLE LP |
93 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,925 |
|
Oakmont Partners LLC |
668 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,543 |
|
MMA ASSET MANAGEMENT LLC |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,548 |
|
Skandinaviska Enskilda Banken AB (publ) |
927 |
*Closed |
2023-12-31 |
0 |
$0 |
-170,643 |
|
LMR Partners LLP |
628 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,359 |
|
Triasima Portfolio Management inc. |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,600 |
|
EARNEST PARTNERS LLC |
384 |
*Closed |
2023-12-31 |
0 |
$0 |
-149 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
761 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,976 |
|
CITIZENS FINANCIAL GROUP INC/RI |
404 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,279 |
|
HERITAGE WEALTH MANAGEMENT LLC |
524 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
Optiver Holding B.V. |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,414 |
|
Jackson Creek Investment Advisors LLC |
315 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,682 |
|
ISLAY CAPITAL MANAGEMENT LLC |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,964 |
|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,487 |
|
HAVERFORD TRUST CO |
370 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,072 |
|
SSI INVESTMENT MANAGEMENT INC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,494 |
|
CastleKnight Management LP |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,700 |
|
L2 Asset Management LLC |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,893 |
|
Soltis Investment Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-25,435 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,745 |
|
DENALI ADVISORS LLC |
453 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,400 |
|
MT LUCAS MANAGEMENT CORP |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,818 |
|
Venture Visionary Partners LLC |
514 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,921 |
|
LAKE STREET FINANCIAL LLC |
327 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,856 |
|
Demars Financial Group LLC |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,468 |
|
TOBAM |
|
*Closed |
2023-12-31 |
0 |
$0 |
-202 |
|
EXCHANGE TRADED CONCEPTS LLC |
1329 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,439 |
|
Providence Capital Advisors LLC |
348 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
ADVOCATE GROUP LLC |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,888 |
|
Obsidian Personal Planning Solutions LLC |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
SIR CAPITAL MANAGEMENT, L.P. |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,207 |
|
Holocene Advisors LP |
780 |
*Closed |
2023-12-31 |
0 |
$0 |
-370,017 |
|
Boston Partners |
751 |
*Closed |
2023-12-31 |
0 |
$0 |
-750,449 |
|
Catalyst Wealth Management LLC |
128 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,872 |
|
Fund Management at Engine No. 1 LLC |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,050 |
|
HBK SORCE ADVISORY LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,415 |
|
Quadrature Capital LTD |
1316 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,302 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
672 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,483 |
|
Stonebridge Capital Advisors LLC |
695 |
*Closed |
2023-12-31 |
0 |
$0 |
-830 |
|
PAYDENFUNDS |
193 |
*Closed |
2023-09-30 |
0 |
$0 |
-900 |
|
VeraBank N.A. |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,417 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
KENNEDY INVESTMENT GROUP |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,509 |
|
COBALT CAPITAL MANAGEMENT INC |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,000 |
|
Alpha DNA Investment Management LLC |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,727 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1151 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,348 |
|
BKM Wealth Management LLC |
437 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
VisionPoint Advisory Group LLC |
811 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
Teza Capital Management LLC |
657 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,056 |
|
Stone House Investment Management LLC |
372 |
*Closed |
2023-12-31 |
0 |
$0 |
-166 |
|
Cottage Street Advisors LLC |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,051 |
|
Hibernia Wealth Partners LLC |
285 |
*Closed |
2023-12-31 |
0 |
$0 |
-289 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
220 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,610 |
|
Mach-1 Financial Group Inc. |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,286 |
|
Advisor Resource Council |
314 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,658 |
|
AlphaCrest Capital Management LLC |
772 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,420 |
|
Gallacher Capital Management LLC |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,595 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
929 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,380 |
|
Jump Financial LLC |
2134 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,753 |
|
USA Financial Portformulas Corp |
544 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,087 |
|
Intrua Financial LLC |
339 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,665 |
|
V Wealth ManagementLLC |
333 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,226 |
|
Benchmark Investment Advisors LLC |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,643 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
|
*Closed |
2023-12-31 |
0 |
$0 |
-12,304 |
|
HEAD & ASSOCIATES LLC |
535 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
Belmont Capital LLC |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,700 |
|
WESBANCO BANK INC |
537 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,314 |
|
PETRUS TRUST COMPANY, LTA |
773 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,689 |
|
Smith Group Asset Management LLC |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-576 |
|
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
200 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,732 |
|
LOGAN CAPITAL MANAGEMENT INC |
526 |
*Closed |
2023-12-31 |
0 |
$0 |
-102 |
|
COMERICA SECURITIESINC. |
482 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,738 |
|
Lester Murray Antman dba SimplyRich |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,435 |
|
SYKON CAPITAL LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,448 |
|
WAGNER CAPITAL MANAGEMENT CORP |
313 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,904 |
|
Inscription Capital LLC |
268 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,248 |
|
ARLINGTON PARTNERS LLC |
240 |
*Closed |
2024-03-31 |
0 |
$0 |
-61 |
|
Sciencast Management LP |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,151 |
|
|
100 Records found
|
1
|
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